13F HOLDINGS REPORT
Perigon Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001951757-25-001161
Total Value
$4.90B
Positions
1,214
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,723,755 | $321.6M | 7.01% |
| 2 | APPLE INC | AAPL | 1,098,241 | $279.6M | 6.10% |
| 3 | ISHARES TR | 464287200 | 167,542 | $112.1M | 2.44% |
| 4 | INVESCO QQQ TR | IVZ | 177,999 | $106.9M | 2.33% |
| 5 | AMAZON COM INC | AMZN | 455,189 | $99.9M | 2.18% |
| 6 | MICROSOFT CORP | MSFT | 168,021 | $87.0M | 1.90% |
| 7 | ALPHABET INC | GOOG | 277,426 | $67.6M | 1.47% |
| 8 | VANGUARD INDEX FDS | 922908363 | 105,002 | $64.3M | 1.40% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 1,563,677 | $60.3M | 1.31% |
| 10 | SPDR S&P 500 ETF TR | SPY | 89,050 | $59.3M | 1.29% |
| 11 | META PLATFORMS INC | META | 71,664 | $52.6M | 1.15% |
| 12 | BROADCOM INC | AVGO | 159,380 | $52.6M | 1.15% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 414,025 | $50.0M | 1.09% |
| 14 | ALPHABET INC | GOOG | 204,312 | $49.7M | 1.08% |
| 15 | TESLA INC | TSLA | 99,900 | $44.4M | 0.97% |
| 16 | VANGUARD INDEX FDS | 922908736 | 90,239 | $43.3M | 0.94% |
| 17 | HOME DEPOT INC | HD | 106,712 | $43.2M | 0.94% |
| 18 | VISA INC | V | 126,174 | $43.1M | 0.94% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 131,018 | $41.3M | 0.90% |
| 20 | VANGUARD INDEX FDS | 922908769 | 119,194 | $39.1M | 0.85% |
| 21 | OCCIDENTAL PETE CORP | 674599105 | 808,657 | $38.2M | 0.83% |
| 22 | ISHARES TR | 46432F339 | 182,345 | $35.5M | 0.77% |
| 23 | ISHARES TR | 46436E718 | 340,752 | $34.3M | 0.75% |
| 24 | DIMENSIONAL ETF TRUST | 25434V203 | 931,446 | $33.9M | 0.74% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 465,909 | $32.7M | 0.71% |
| 26 | BLACKROCK ETF TRUST | BLK | 544,652 | $32.2M | 0.70% |
| 27 | SCHWAB STRATEGIC TR | 808524201 | 1,189,278 | $31.3M | 0.68% |
| 28 | ISHARES TR | 464287408 | 148,338 | $30.6M | 0.67% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 59,565 | $29.9M | 0.65% |
| 30 | ELI LILLY & CO | LLY | 37,419 | $28.6M | 0.62% |
| 31 | ISHARES GOLD TR | IAU | 384,064 | $27.9M | 0.61% |
| 32 | ISHARES TR | 464287226 | 272,387 | $27.3M | 0.60% |
| 33 | ISHARES TR | 46434V613 | 582,778 | $27.2M | 0.59% |
| 34 | SCHWAB STRATEGIC TR | 808524300 | 852,869 | $27.2M | 0.59% |
| 35 | MOODYS CORP | MCO | 55,517 | $26.5M | 0.58% |
| 36 | SPDR GOLD TR | GLD | 74,074 | $26.3M | 0.57% |
| 37 | ABBVIE INC | ABBV | 111,108 | $25.7M | 0.56% |
| 38 | MASTERCARD INCORPORATED | MA | 44,020 | $25.0M | 0.55% |
| 39 | DIMENSIONAL ETF TRUST | 25434V302 | 788,120 | $24.8M | 0.54% |
| 40 | ISHARES TR | 464288877 | 364,758 | $24.7M | 0.54% |
| 41 | ISHARES TR | 464287804 | 193,542 | $23.0M | 0.50% |
| 42 | ISHARES TR | 464287721 | 116,422 | $22.8M | 0.50% |
| 43 | VANGUARD WORLD FD | 92204A702 | 29,115 | $21.7M | 0.47% |
| 44 | FIDELITY MERRIMACK STR TR | 316188309 | 467,291 | $21.6M | 0.47% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 22,928 | $21.2M | 0.46% |
| 46 | ISHARES TR | 464287101 | 63,352 | $21.1M | 0.46% |
| 47 | ISHARES TR | 464287622 | 57,211 | $20.9M | 0.46% |
| 48 | AMERICAN EXPRESS CO | AXP | 60,050 | $19.9M | 0.43% |
| 49 | ISHARES TR | 464288414 | 186,618 | $19.9M | 0.43% |
| 50 | NETFLIX INC | NFLX | 16,247 | $19.5M | 0.42% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 319,434 | $19.1M | 0.42% |
| 52 | ISHARES TR | 464287507 | 288,668 | $18.8M | 0.41% |
| 53 | ISHARES TR | 46432F842 | 215,415 | $18.8M | 0.41% |
| 54 | DIMENSIONAL ETF TRUST | 25434V104 | 399,499 | $18.3M | 0.40% |
| 55 | MCDONALDS CORP | MCD | 59,949 | $18.2M | 0.40% |
| 56 | WALMART INC | WMT | 174,556 | $18.0M | 0.39% |
| 57 | SCHWAB STRATEGIC TR | 808524409 | 601,972 | $17.5M | 0.38% |
| 58 | ISHARES INC | 46434G103 | 256,138 | $16.9M | 0.37% |
| 59 | VANGUARD MALVERN FDS | 922020805 | 329,176 | $16.7M | 0.36% |
| 60 | SPDR SERIES TRUST | 78464A664 | 597,411 | $16.1M | 0.35% |
| 61 | AMERICAN CENTY ETF TR | 025072802 | 177,687 | $15.8M | 0.34% |
| 62 | ISHARES TR | 46429B267 | 640,409 | $14.8M | 0.32% |
| 63 | SCHWAB CHARLES CORP | SCHW-PJ | 153,218 | $14.6M | 0.32% |
| 64 | EXXON MOBIL CORP | XOM | 128,067 | $14.4M | 0.31% |
| 65 | SPDR INDEX SHS FDS | 78463X509 | 303,407 | $14.2M | 0.31% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 65,522 | $14.1M | 0.31% |
| 67 | DIMENSIONAL ETF TRUST | 25434V815 | 440,885 | $14.0M | 0.31% |
| 68 | SELECT SECTOR SPDR TR | 81369Y209 | 99,469 | $13.8M | 0.30% |
| 69 | JOHNSON & JOHNSON | JNJ | 73,580 | $13.6M | 0.30% |
| 70 | VANGUARD INDEX FDS | 922908744 | 72,890 | $13.6M | 0.30% |
| 71 | ISHARES TR | 464287655 | 56,139 | $13.6M | 0.30% |
| 72 | SCHWAB STRATEGIC TR | 808524805 | 580,392 | $13.5M | 0.29% |
| 73 | ISHARES TR | 464287465 | 144,251 | $13.5M | 0.29% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 27,435 | $13.3M | 0.29% |
| 75 | PALANTIR TECHNOLOGIES INC | PLTR | 72,893 | $13.3M | 0.29% |
| 76 | VANGUARD BD INDEX FDS | 921937835 | 177,250 | $13.2M | 0.29% |
| 77 | CME GROUP INC | CME | 47,678 | $12.9M | 0.28% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 106,328 | $12.9M | 0.28% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C771 | 268,947 | $12.6M | 0.28% |
| 80 | RTX CORPORATION | RTX | 75,193 | $12.6M | 0.27% |
| 81 | ISHARES TR | 464287309 | 103,496 | $12.5M | 0.27% |
| 82 | VANGUARD CHARLOTTE FDS | 92203J407 | 250,207 | $12.4M | 0.27% |
| 83 | WELLS FARGO CO NEW | 949746101 | 146,457 | $12.3M | 0.27% |
| 84 | AMERICAN CENTY ETF TR | 025072349 | 168,554 | $12.2M | 0.27% |
| 85 | ISHARES TR | 464287499 | 124,412 | $12.0M | 0.26% |
| 86 | BLACKROCK ETF TRUST | BLK | 312,160 | $11.8M | 0.26% |
| 87 | ISHARES TR | 46435G243 | 465,190 | $11.8M | 0.26% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,061 | $11.7M | 0.25% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,607 | $11.5M | 0.25% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 74,400 | $11.4M | 0.25% |
| 91 | SALESFORCE INC | CRM | 48,160 | $11.4M | 0.25% |
| 92 | CHEVRON CORP NEW | CVX | 73,448 | $11.4M | 0.25% |
| 93 | VANGUARD MUN BD FDS | 922907746 | 224,072 | $11.2M | 0.24% |
| 94 | TRAVELERS COMPANIES INC | TRV | 40,110 | $11.2M | 0.24% |
| 95 | ISHARES TR | 464288588 | 117,031 | $11.1M | 0.24% |
| 96 | VANGUARD INDEX FDS | 922908751 | 43,759 | $11.1M | 0.24% |
| 97 | CISCO SYS INC | CSCO | 161,222 | $11.0M | 0.24% |
| 98 | BLACKSTONE INC | BX | 61,869 | $10.6M | 0.23% |
| 99 | SPDR SERIES TRUST | 78464A284 | 422,675 | $10.5M | 0.23% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 223,018 | $10.4M | 0.23% |
| 101 | INVESCO ACTIVELY MANAGED EXC | IVZ | 196,496 | $10.3M | 0.23% |
| 102 | APPLOVIN CORP | APP | 14,336 | $10.3M | 0.22% |
| 103 | BANK AMERICA CORP | 060505104 | 196,207 | $10.1M | 0.22% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 160,793 | $10.1M | 0.22% |
| 105 | DISNEY WALT CO | 254687106 | 86,935 | $10.0M | 0.22% |
| 106 | BLACKROCK ETF TRUST II | BLK | 185,759 | $9.9M | 0.22% |
| 107 | ABBOTT LABS | ABLZF | 73,692 | $9.9M | 0.22% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 129,907 | $9.8M | 0.21% |
| 109 | ORACLE CORP | ORCL-PD | 34,473 | $9.7M | 0.21% |
| 110 | ISHARES TR | 464287614 | 20,332 | $9.5M | 0.21% |
| 111 | SELECT SECTOR SPDR TR | 81369Y886 | 108,797 | $9.5M | 0.21% |
| 112 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 195,636 | $9.3M | 0.20% |
| 113 | UBER TECHNOLOGIES INC | UBER | 94,708 | $9.3M | 0.20% |
| 114 | ADVANCED MICRO DEVICES INC | AMD | 56,764 | $9.2M | 0.20% |
| 115 | COCA COLA CO | KO | 138,255 | $9.2M | 0.20% |
| 116 | AMERICAN CENTY ETF TR | 025072703 | 114,165 | $9.0M | 0.20% |
| 117 | LOCKHEED MARTIN CORP | LMT | 17,850 | $8.9M | 0.19% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 193,697 | $8.8M | 0.19% |
| 119 | ISHARES TR | 464287432 | 97,431 | $8.7M | 0.19% |
| 120 | AMERICAN CENTY ETF TR | 025072372 | 151,015 | $8.7M | 0.19% |
| 121 | AMERICAN CENTY ETF TR | 025072885 | 79,537 | $8.6M | 0.19% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042775 | 118,479 | $8.5M | 0.18% |
| 123 | ISHARES TR | 464287671 | 50,455 | $8.3M | 0.18% |
| 124 | VERTIV HOLDINGS CO | VRT | 54,531 | $8.2M | 0.18% |
| 125 | VANECK ETF TRUST | 92189F643 | 82,078 | $8.1M | 0.18% |
| 126 | DEERE & CO | DE | 17,464 | $8.0M | 0.17% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042858 | 145,300 | $7.9M | 0.17% |
| 128 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 153,407 | $7.7M | 0.17% |
| 129 | ISHARES TR | 46435G326 | 96,325 | $7.7M | 0.17% |
| 130 | CITIGROUP INC | C-PR | 75,566 | $7.7M | 0.17% |
| 131 | ISHARES TR | 464287457 | 92,357 | $7.7M | 0.17% |
| 132 | SCHWAB STRATEGIC TR | 808524888 | 165,693 | $7.5M | 0.16% |
| 133 | T ROWE PRICE ETF INC | 87283Q503 | 179,206 | $7.5M | 0.16% |
| 134 | ISHARES TR | 464287242 | 66,580 | $7.4M | 0.16% |
| 135 | ESSEX PPTY TR INC | 297178105 | 27,470 | $7.4M | 0.16% |
| 136 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 144,538 | $7.3M | 0.16% |
| 137 | SPDR SERIES TRUST | 78464A649 | 282,860 | $7.3M | 0.16% |
| 138 | VERIZON COMMUNICATIONS INC | VZ | 165,106 | $7.3M | 0.16% |
| 139 | GOLDMAN SACHS GROUP INC | GSCE | 9,094 | $7.2M | 0.16% |
| 140 | SELECT SECTOR SPDR TR | 81369Y803 | 25,352 | $7.1M | 0.16% |
| 141 | ISHARES TR | 46434V860 | 141,006 | $7.1M | 0.16% |
| 142 | J P MORGAN EXCHANGE TRADED F | 46654Q559 | 140,587 | $7.1M | 0.15% |
| 143 | GOLDMAN SACHS ETF TR | NVGLF | 82,664 | $7.0M | 0.15% |
| 144 | QUALCOMM INC | QCOM | 42,181 | $7.0M | 0.15% |
| 145 | PEPSICO INC | PEP | 49,635 | $7.0M | 0.15% |
| 146 | ISHARES TR | 46429B747 | 66,926 | $6.9M | 0.15% |
| 147 | AECOM | ACM | 52,073 | $6.8M | 0.15% |
| 148 | ISHARES INC | 46434G764 | 99,320 | $6.7M | 0.15% |
| 149 | RESMED INC | RSMDF | 24,482 | $6.7M | 0.15% |
| 150 | VANGUARD INTL EQUITY INDEX F | 922042742 | 48,608 | $6.7M | 0.15% |
| 151 | MICRON TECHNOLOGY INC | MU | 39,716 | $6.6M | 0.14% |
| 152 | AMERICAN CENTY ETF TR | 025072877 | 65,848 | $6.6M | 0.14% |
| 153 | GOLDMAN SACHS ETF TR | NVGLF | 65,372 | $6.6M | 0.14% |
| 154 | ISHARES TR | 46429B697 | 68,285 | $6.5M | 0.14% |
| 155 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 38,372 | $6.5M | 0.14% |
| 156 | ISHARES TR | 464289438 | 23,504 | $6.4M | 0.14% |
| 157 | ISHARES TR | 464288570 | 51,029 | $6.4M | 0.14% |
| 158 | VANGUARD INDEX FDS | 922908629 | 21,786 | $6.4M | 0.14% |
| 159 | MERCK & CO INC | MRK | 75,489 | $6.3M | 0.14% |
| 160 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 67,298 | $6.3M | 0.14% |
| 161 | INTERNATIONAL BUSINESS MACHS | INTR | 22,253 | $6.3M | 0.14% |
| 162 | VANGUARD SCOTTSDALE FDS | 92206C409 | 78,053 | $6.2M | 0.14% |
| 163 | CLOUDFLARE INC | NET | 28,681 | $6.2M | 0.13% |
| 164 | SERVICENOW INC | NOW | 6,683 | $6.2M | 0.13% |
| 165 | SSGA ACTIVE ETF TR | 78467V608 | 146,352 | $6.1M | 0.13% |
| 166 | DIMENSIONAL ETF TRUST | 25434V807 | 131,243 | $6.1M | 0.13% |
| 167 | LAM RESEARCH CORP | LRCX | 45,021 | $6.0M | 0.13% |
| 168 | PALO ALTO NETWORKS INC | PANW | 29,517 | $6.0M | 0.13% |
| 169 | AUTOMATIC DATA PROCESSING IN | ADP | 19,782 | $5.8M | 0.13% |
| 170 | VANGUARD SCOTTSDALE FDS | 92206C870 | 68,713 | $5.8M | 0.13% |
| 171 | INVESCO EXCHANGE TRADED FD T | IVZ | 127,210 | $5.8M | 0.13% |
| 172 | ISHARES TR | 464288885 | 50,728 | $5.8M | 0.13% |
| 173 | ISHARES TR | 46435G425 | 37,925 | $5.5M | 0.12% |
| 174 | VANGUARD INDEX FDS | 922908538 | 18,624 | $5.5M | 0.12% |
| 175 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 114,120 | $5.4M | 0.12% |
| 176 | GE AEROSPACE | 369604301 | 18,044 | $5.4M | 0.12% |
| 177 | HUBBELL INC | HUBB | 12,540 | $5.4M | 0.12% |
| 178 | EQUITY RESIDENTIAL | EQR | 83,328 | $5.4M | 0.12% |
| 179 | ISHARES TR | 46435G193 | 228,479 | $5.4M | 0.12% |
| 180 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 77,872 | $5.4M | 0.12% |
| 181 | KLA CORP | KLAC | 4,905 | $5.3M | 0.12% |
| 182 | MORGAN STANLEY | MS-PQ | 33,270 | $5.3M | 0.12% |
| 183 | ISHARES TR | 46434V696 | 69,878 | $5.1M | 0.11% |
| 184 | ISHARES TR | 464287663 | 51,316 | $5.1M | 0.11% |
| 185 | MARQETA INC | MQ | 971,401 | $5.1M | 0.11% |
| 186 | GLOBAL X FDS | 37960A529 | 72,855 | $5.1M | 0.11% |
| 187 | CATERPILLAR INC | CAT | 10,621 | $5.1M | 0.11% |
| 188 | SPDR SERIES TRUST | 78464A854 | 64,647 | $5.1M | 0.11% |
| 189 | VANGUARD BD INDEX FDS | 921937827 | 63,568 | $5.0M | 0.11% |
| 190 | APPLIED MATLS INC | 038222105 | 24,449 | $5.0M | 0.11% |
| 191 | SELECT SECTOR SPDR TR | 81369Y605 | 92,702 | $5.0M | 0.11% |
| 192 | SCHWAB STRATEGIC TR | 808524797 | 182,260 | $5.0M | 0.11% |
| 193 | VANGUARD INDEX FDS | 922908512 | 28,494 | $5.0M | 0.11% |
| 194 | WASTE MGMT INC DEL | 94106L109 | 22,492 | $5.0M | 0.11% |
| 195 | SCHWAB STRATEGIC TR | 808524706 | 148,778 | $5.0M | 0.11% |
| 196 | 3M CO | MMM | 31,989 | $5.0M | 0.11% |
| 197 | ARISTA NETWORKS INC | ANET | 33,076 | $4.8M | 0.11% |
| 198 | VANGUARD INDEX FDS | 922908595 | 16,167 | $4.8M | 0.10% |
| 199 | VANGUARD INDEX FDS | 922908611 | 22,983 | $4.8M | 0.10% |
| 200 | VANGUARD SCOTTSDALE FDS | 92206C714 | 52,690 | $4.7M | 0.10% |
| 201 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 69,993 | $4.7M | 0.10% |
| 202 | SCHWAB STRATEGIC TR | 808524649 | 183,474 | $4.7M | 0.10% |
| 203 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 82,112 | $4.7M | 0.10% |
| 204 | ISHARES TR | 464287440 | 48,511 | $4.7M | 0.10% |
| 205 | VANGUARD INSTL INDEX FD | 922040845 | 61,627 | $4.7M | 0.10% |
| 206 | SPDR SERIES TRUST | 78464A375 | 137,308 | $4.7M | 0.10% |
| 207 | NORFOLK SOUTHN CORP | 655844108 | 15,473 | $4.6M | 0.10% |
| 208 | AMGEN INC | AMGN | 16,337 | $4.6M | 0.10% |
| 209 | VANGUARD WHITEHALL FDS | 921946885 | 68,718 | $4.6M | 0.10% |
| 210 | INTUITIVE SURGICAL INC | ISRG | 10,209 | $4.6M | 0.10% |
| 211 | AT&T INC | T-PC | 161,623 | $4.6M | 0.10% |
| 212 | ISHARES BITCOIN TRUST ETF | IBIT | 70,142 | $4.6M | 0.10% |
| 213 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 95,752 | $4.6M | 0.10% |
| 214 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,624 | $4.5M | 0.10% |
| 215 | ISHARES TR | 464287598 | 22,013 | $4.5M | 0.10% |
| 216 | ISHARES TR | 464287234 | 83,755 | $4.5M | 0.10% |
| 217 | ISHARES TR | 464288158 | 41,613 | $4.4M | 0.10% |
| 218 | EATON CORP PLC | ETN | 11,726 | $4.4M | 0.10% |
| 219 | HONEYWELL INTL INC | 438516106 | 20,784 | $4.4M | 0.10% |
| 220 | ISHARES TR | 464287572 | 36,402 | $4.4M | 0.10% |
| 221 | CROWDSTRIKE HLDGS INC | CRWD | 8,876 | $4.4M | 0.09% |
| 222 | PGIM ETF TR | 69344A107 | 86,753 | $4.3M | 0.09% |
| 223 | AMERICAN CENTY ETF TR | 025072604 | 56,974 | $4.3M | 0.09% |
| 224 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 65,208 | $4.2M | 0.09% |
| 225 | DIMENSIONAL ETF TRUST | 25434V690 | 103,407 | $4.2M | 0.09% |
| 226 | GILEAD SCIENCES INC | GILD | 38,085 | $4.2M | 0.09% |
| 227 | INTUIT | INTU | 6,147 | $4.2M | 0.09% |
| 228 | PACER FDS TR | 69374H881 | 72,972 | $4.2M | 0.09% |
| 229 | VANGUARD STAR FDS | 921909768 | 56,036 | $4.1M | 0.09% |
| 230 | SAP SE | SAPGF | 15,402 | $4.1M | 0.09% |
| 231 | VANGUARD INTL EQUITY INDEX F | 922042718 | 28,667 | $4.1M | 0.09% |
| 232 | STRATEGY INC | STRK | 12,349 | $4.0M | 0.09% |
| 233 | SCHWAB STRATEGIC TR | 808524508 | 133,972 | $4.0M | 0.09% |
| 234 | WISDOMTREE TR | WT | 44,433 | $4.0M | 0.09% |
| 235 | GE VERNOVA INC | GEV | 6,395 | $3.9M | 0.09% |
| 236 | ZOETIS INC | ZTS | 26,848 | $3.9M | 0.09% |
| 237 | SPDR SERIES TRUST | 78468R606 | 163,718 | $3.9M | 0.09% |
| 238 | SCHWAB STRATEGIC TR | 808524839 | 165,491 | $3.9M | 0.08% |
| 239 | AMERIPRISE FINL INC | 03076C106 | 7,808 | $3.8M | 0.08% |
| 240 | PFIZER INC | PFE | 150,371 | $3.8M | 0.08% |
| 241 | ALTRIA GROUP INC | MO | 57,316 | $3.8M | 0.08% |
| 242 | VANGUARD SCOTTSDALE FDS | 92206C102 | 64,151 | $3.8M | 0.08% |
| 243 | REGENERON PHARMACEUTICALS | REGN | 6,701 | $3.8M | 0.08% |
| 244 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,000 | $3.7M | 0.08% |
| 245 | ISHARES TR | 464288661 | 30,853 | $3.7M | 0.08% |
| 246 | SPDR SERIES TRUST | 78464A631 | 15,651 | $3.7M | 0.08% |
| 247 | FRANKLIN TEMPLETON ETF TR | FGDL | 152,875 | $3.7M | 0.08% |
| 248 | 2023 ETF SERIES TRUST II | 90139K308 | 143,451 | $3.7M | 0.08% |
| 249 | SCHWAB STRATEGIC TR | 808524607 | 130,205 | $3.6M | 0.08% |
| 250 | SPDR SERIES TRUST | 78464A508 | 64,574 | $3.6M | 0.08% |
| 251 | BLACKROCK ETF TRUST | BLK | 48,453 | $3.5M | 0.08% |
| 252 | BOOKING HOLDINGS INC | BKNG | 642 | $3.5M | 0.08% |
| 253 | ISHARES TR | 46436E619 | 78,621 | $3.5M | 0.08% |
| 254 | SELECT SECTOR SPDR TR | 81369Y506 | 38,611 | $3.4M | 0.08% |
| 255 | VANGUARD WHITEHALL FDS | 921946406 | 24,155 | $3.4M | 0.07% |
| 256 | CORE SCIENTIFIC INC NEW | 21874A130 | 189,677 | $3.4M | 0.07% |
| 257 | VANGUARD BD INDEX FDS | 921937819 | 43,264 | $3.4M | 0.07% |
| 258 | THE CIGNA GROUP | 125523100 | 11,698 | $3.4M | 0.07% |
| 259 | COMCAST CORP NEW | CCZ | 106,521 | $3.3M | 0.07% |
| 260 | CHUBB LIMITED | CB | 11,809 | $3.3M | 0.07% |
| 261 | SPDR SERIES TRUST | 78464A763 | 23,744 | $3.3M | 0.07% |
| 262 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 43,106 | $3.3M | 0.07% |
| 263 | ISHARES TR | 464287549 | 25,829 | $3.3M | 0.07% |
| 264 | NEWMONT CORP | NEMCL | 38,377 | $3.2M | 0.07% |
| 265 | C3 AI INC | AI | 183,956 | $3.2M | 0.07% |
| 266 | VANGUARD SCOTTSDALE FDS | 92206C847 | 55,963 | $3.2M | 0.07% |
| 267 | SCHWAB STRATEGIC TR | 808524847 | 145,735 | $3.1M | 0.07% |
| 268 | BLACKROCK INC | BLK | 2,662 | $3.1M | 0.07% |
| 269 | SOUTHERN CO | SOMN | 32,548 | $3.1M | 0.07% |
| 270 | ENTERPRISE PRODS PARTNERS L | 293792107 | 98,227 | $3.1M | 0.07% |
| 271 | NUSHARES ETF TR | NU | 134,836 | $3.0M | 0.07% |
| 272 | INVESCO EXCH TRADED FD TR II | IVZ | 23,969 | $3.0M | 0.07% |
| 273 | LINDE PLC | LIN | 6,299 | $3.0M | 0.07% |
| 274 | MARTIN MARIETTA MATLS INC | 573284106 | 4,695 | $3.0M | 0.06% |
| 275 | UNITEDHEALTH GROUP INC | UNH | 8,469 | $2.9M | 0.06% |
| 276 | ISHARES TR | 46432F396 | 11,391 | $2.9M | 0.06% |
| 277 | SCHWAB STRATEGIC TR | 808524771 | 110,240 | $2.9M | 0.06% |
| 278 | UNITED PARCEL SERVICE INC | UPS | 34,702 | $2.9M | 0.06% |
| 279 | EMERSON ELEC CO | EMR | 22,064 | $2.9M | 0.06% |
| 280 | SCHWAB STRATEGIC TR | 808524870 | 106,370 | $2.9M | 0.06% |
| 281 | CHORD ENERGY CORPORATION | CHRD | 28,801 | $2.9M | 0.06% |
| 282 | VANGUARD SCOTTSDALE FDS | 92206C573 | 36,112 | $2.8M | 0.06% |
| 283 | AMETEK INC | AME | 15,047 | $2.8M | 0.06% |
| 284 | CUMMINS INC | CMI | 6,624 | $2.8M | 0.06% |
| 285 | VANECK ETF TRUST | 92189F676 | 8,466 | $2.8M | 0.06% |
| 286 | GRAINGER W W INC | 384802104 | 2,890 | $2.8M | 0.06% |
| 287 | REGIONS FINANCIAL CORP NEW | RF-PF | 104,198 | $2.7M | 0.06% |
| 288 | STARBUCKS CORP | SBUX | 32,398 | $2.7M | 0.06% |
| 289 | ISHARES SILVER TR | SLV | 64,358 | $2.7M | 0.06% |
| 290 | VANGUARD INDEX FDS | 922908553 | 29,531 | $2.7M | 0.06% |
| 291 | MARSH & MCLENNAN COS INC | 571748102 | 13,380 | $2.7M | 0.06% |
| 292 | NOVO-NORDISK A S | NONOF | 48,375 | $2.7M | 0.06% |
| 293 | GENERAL DYNAMICS CORP | GD | 7,853 | $2.7M | 0.06% |
| 294 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59,185 | $2.7M | 0.06% |
| 295 | INVESCO EXCH TRADED FD TR II | IVZ | 127,058 | $2.7M | 0.06% |
| 296 | PHILIP MORRIS INTL INC | 718172109 | 16,352 | $2.7M | 0.06% |
| 297 | FRANKLIN TEMPLETON ETF TR | FGDL | 46,523 | $2.6M | 0.06% |
| 298 | ISHARES INC | 464286525 | 21,669 | $2.6M | 0.06% |
| 299 | ISHARES TR | 464289859 | 29,312 | $2.6M | 0.06% |
| 300 | ADOBE INC | ADBE | 7,301 | $2.6M | 0.06% |
| 301 | CVS HEALTH CORP | CVS | 33,853 | $2.6M | 0.06% |
| 302 | BITWISE BITCOIN ETF TR | BITB | 40,987 | $2.6M | 0.06% |
| 303 | SHERWIN WILLIAMS CO | SHW | 7,326 | $2.5M | 0.06% |
| 304 | ISHARES TR | 46434V290 | 34,080 | $2.5M | 0.06% |
| 305 | CAPITAL ONE FINL CORP | 14040H105 | 11,870 | $2.5M | 0.05% |
| 306 | VANGUARD WORLD FD | 921910733 | 21,208 | $2.5M | 0.05% |
| 307 | ISHARES TR | 464288372 | 40,843 | $2.5M | 0.05% |
| 308 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 58,332 | $2.5M | 0.05% |
| 309 | ISHARES TR | 464287754 | 16,721 | $2.4M | 0.05% |
| 310 | TJX COS INC NEW | 872540109 | 16,753 | $2.4M | 0.05% |
| 311 | VERTEX PHARMACEUTICALS INC | VRTX | 6,108 | $2.4M | 0.05% |
| 312 | WISDOMTREE TR | WT | 83,513 | $2.4M | 0.05% |
| 313 | MERCADOLIBRE INC | MELI | 1,017 | $2.4M | 0.05% |
| 314 | PNC FINL SVCS GROUP INC | 693475105 | 11,825 | $2.4M | 0.05% |
| 315 | AMERICAN ELEC PWR CO INC | 025537101 | 21,118 | $2.4M | 0.05% |
| 316 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,474 | $2.4M | 0.05% |
| 317 | INTEL CORP | INTC | 70,536 | $2.4M | 0.05% |
| 318 | ISHARES TR | 46435G474 | 84,830 | $2.4M | 0.05% |
| 319 | COINBASE GLOBAL INC | COIN | 6,884 | $2.3M | 0.05% |
| 320 | TRANSMEDICS GROUP INC | TMDX | 20,609 | $2.3M | 0.05% |
| 321 | GOLDMAN SACHS ETF TR | NVGLF | 44,194 | $2.3M | 0.05% |
| 322 | NIKE INC | NKE | 32,994 | $2.3M | 0.05% |
| 323 | SNOWFLAKE INC | SNOW | 10,115 | $2.3M | 0.05% |
| 324 | JANUS DETROIT STR TR | 47103U845 | 44,813 | $2.3M | 0.05% |
| 325 | SEI EXCHANGE TRADED FUNDS | 81589A700 | 74,402 | $2.3M | 0.05% |
| 326 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 45,424 | $2.3M | 0.05% |
| 327 | SEA LTD | SE | 12,631 | $2.3M | 0.05% |
| 328 | ISHARES TR | 46434V407 | 51,930 | $2.2M | 0.05% |
| 329 | ILLINOIS TOOL WKS INC | 452308109 | 8,620 | $2.2M | 0.05% |
| 330 | DARLING INGREDIENTS INC | DAR | 72,183 | $2.2M | 0.05% |
| 331 | L3HARRIS TECHNOLOGIES INC | LHX | 7,263 | $2.2M | 0.05% |
| 332 | FREEPORT-MCMORAN INC | FCX | 56,484 | $2.2M | 0.05% |
| 333 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 43,403 | $2.2M | 0.05% |
| 334 | SCHWAB STRATEGIC TR | 808524755 | 51,386 | $2.2M | 0.05% |
| 335 | AMPHENOL CORP NEW | 032095101 | 17,807 | $2.2M | 0.05% |
| 336 | FIFTH THIRD BANCORP | FITBM | 48,903 | $2.2M | 0.05% |
| 337 | NOVARTIS AG | NVSEF | 16,957 | $2.2M | 0.05% |
| 338 | MONSTER BEVERAGE CORP NEW | MNST | 32,141 | $2.2M | 0.05% |
| 339 | BLACKROCK ETF TRUST II | BLK | 43,295 | $2.1M | 0.05% |
| 340 | ISHARES TR | 464287150 | 14,605 | $2.1M | 0.05% |
| 341 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 63,585 | $2.1M | 0.05% |
| 342 | ISHARES TR | 464287176 | 19,049 | $2.1M | 0.05% |
| 343 | JOHNSON CTLS INTL PLC | G51502105 | 19,179 | $2.1M | 0.05% |
| 344 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 16,768 | $2.1M | 0.05% |
| 345 | SCHWAB STRATEGIC TR | 808524854 | 83,658 | $2.1M | 0.05% |
| 346 | CORE SCIENTIFIC INC NEW | 21874A106 | 116,481 | $2.1M | 0.05% |
| 347 | SEMPRA | SREA | 23,203 | $2.1M | 0.05% |
| 348 | DIMENSIONAL ETF TRUST | 25434V682 | 50,273 | $2.1M | 0.05% |
| 349 | SHELL PLC | RYDAF | 28,807 | $2.1M | 0.04% |
| 350 | SCHWAB STRATEGIC TR | 808524102 | 79,795 | $2.1M | 0.04% |
| 351 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 192,497 | $2.1M | 0.04% |
| 352 | SPDR SERIES TRUST | 78464A409 | 19,505 | $2.0M | 0.04% |
| 353 | UNION PAC CORP | UNP | 8,622 | $2.0M | 0.04% |
| 354 | SELECT SECTOR SPDR TR | 81369Y704 | 13,185 | $2.0M | 0.04% |
| 355 | FIRST TR EXCHANGE-TRADED FD | 33737K205 | 19,503 | $2.0M | 0.04% |
| 356 | ISHARES INC | 46434G863 | 46,028 | $2.0M | 0.04% |
| 357 | CARRIER GLOBAL CORPORATION | CARR | 33,254 | $2.0M | 0.04% |
| 358 | LEGG MASON ETF INVT | 52468L505 | 56,329 | $2.0M | 0.04% |
| 359 | S&P GLOBAL INC | SPGI | 4,015 | $2.0M | 0.04% |
| 360 | ALPS ETF TR | 00162Q452 | 41,573 | $2.0M | 0.04% |
| 361 | SPDR SERIES TRUST | 78468R853 | 42,094 | $1.9M | 0.04% |
| 362 | VANGUARD INTL EQUITY INDEX F | 922042874 | 24,351 | $1.9M | 0.04% |
| 363 | TRACTOR SUPPLY CO | TSCO | 34,036 | $1.9M | 0.04% |
| 364 | WILLIAMS COS INC | 969457100 | 30,416 | $1.9M | 0.04% |
| 365 | TEXAS INSTRS INC | 882508104 | 10,464 | $1.9M | 0.04% |
| 366 | AUTOZONE INC | AZO | 447 | $1.9M | 0.04% |
| 367 | STRYKER CORPORATION | SYK | 5,179 | $1.9M | 0.04% |
| 368 | SPDR SERIES TRUST | 78464A300 | 21,515 | $1.9M | 0.04% |
| 369 | ASML HOLDING N V | ASMLF | 1,956 | $1.9M | 0.04% |
| 370 | DUKE ENERGY CORP NEW | DUKB | 15,289 | $1.9M | 0.04% |
| 371 | SPDR SERIES TRUST | 78464A805 | 23,186 | $1.9M | 0.04% |
| 372 | VANECK ETF TRUST | 92189F304 | 47,666 | $1.9M | 0.04% |
| 373 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 20,648 | $1.9M | 0.04% |
| 374 | FASTENAL CO | FAST | 37,742 | $1.9M | 0.04% |
| 375 | BOEING CO | BA-PA | 8,510 | $1.8M | 0.04% |
| 376 | PLANET LABS PBC | PL-WT | 141,169 | $1.8M | 0.04% |
| 377 | BLEND LABS INC | BLND | 498,885 | $1.8M | 0.04% |
| 378 | DIMENSIONAL ETF TRUST | 25434V716 | 42,338 | $1.8M | 0.04% |
| 379 | DOORDASH INC | DASH | 6,530 | $1.8M | 0.04% |
| 380 | DBX ETF TR | 233051432 | 47,798 | $1.8M | 0.04% |
| 381 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 26,729 | $1.8M | 0.04% |
| 382 | ISHARES TR | 46435U549 | 36,422 | $1.7M | 0.04% |
| 383 | MEDTRONIC PLC | MDT | 18,366 | $1.7M | 0.04% |
| 384 | NORTHROP GRUMMAN CORP | NOC | 2,842 | $1.7M | 0.04% |
| 385 | ISHARES TR | 46436E767 | 30,160 | $1.7M | 0.04% |
| 386 | INVESCO EXCH TRADED FD TR II | IVZ | 23,475 | $1.7M | 0.04% |
| 387 | VANGUARD WORLD FD | 921910725 | 24,658 | $1.7M | 0.04% |
| 388 | SPDR SERIES TRUST | 78464A391 | 79,231 | $1.7M | 0.04% |
| 389 | WISDOMTREE TR | WT | 13,086 | $1.7M | 0.04% |
| 390 | DIMENSIONAL ETF TRUST | 25434V732 | 52,131 | $1.7M | 0.04% |
| 391 | INVESCO ACTVELY MNGD ETC FD | IVZ | 124,301 | $1.7M | 0.04% |
| 392 | ISHARES TR | 464288273 | 21,706 | $1.7M | 0.04% |
| 393 | AGNICO EAGLE MINES LTD | AEM | 9,821 | $1.7M | 0.04% |
| 394 | LYONDELLBASELL INDUSTRIES N | LYB | 33,693 | $1.7M | 0.04% |
| 395 | ISHARES TR | 46435G409 | 46,535 | $1.7M | 0.04% |
| 396 | VANGUARD SCOTTSDALE FDS | 92206C680 | 13,687 | $1.6M | 0.04% |
| 397 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 23,556 | $1.6M | 0.04% |
| 398 | ECOLAB INC | ECL | 5,928 | $1.6M | 0.04% |
| 399 | ASTRAZENECA PLC | AZN | 21,079 | $1.6M | 0.04% |
| 400 | BOSTON SCIENTIFIC CORP | BSX | 16,551 | $1.6M | 0.04% |
| 401 | SUPER MICRO COMPUTER INC | SMCI | 33,667 | $1.6M | 0.04% |
| 402 | ISHARES TR | 464289867 | 25,021 | $1.6M | 0.04% |
| 403 | DIMENSIONAL ETF TRUST | 25434V880 | 50,846 | $1.6M | 0.03% |
| 404 | SYMBOTIC INC | SYM | 29,500 | $1.6M | 0.03% |
| 405 | GENERAL MTRS CO | 37045V100 | 25,883 | $1.6M | 0.03% |
| 406 | KRYSTAL BIOTECH INC | KRYS | 8,929 | $1.6M | 0.03% |
| 407 | GLOBAL X FDS | 37954Y632 | 31,407 | $1.6M | 0.03% |
| 408 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 23,873 | $1.5M | 0.03% |
| 409 | INVESCO ACTIVELY MANAGED EXC | IVZ | 29,490 | $1.5M | 0.03% |
| 410 | BANK MARIN BANCORP | 063425102 | 61,752 | $1.5M | 0.03% |
| 411 | ROCKET COS INC | 77311W101 | 76,947 | $1.5M | 0.03% |
| 412 | CORNING INC | GLW | 18,154 | $1.5M | 0.03% |
| 413 | SIMON PPTY GROUP INC NEW | 828806109 | 7,920 | $1.5M | 0.03% |
| 414 | VANGUARD INDEX FDS | 922908637 | 4,795 | $1.5M | 0.03% |
| 415 | ISHARES TR | 46432F875 | 69,002 | $1.5M | 0.03% |
| 416 | FIDELITY COVINGTON TRUST | 316092840 | 26,309 | $1.5M | 0.03% |
| 417 | DIMENSIONAL ETF TRUST | 25434V740 | 45,710 | $1.5M | 0.03% |
| 418 | ATLASSIAN CORPORATION | TEAM | 9,103 | $1.5M | 0.03% |
| 419 | ROBINHOOD MKTS INC | 770700102 | 10,074 | $1.4M | 0.03% |
| 420 | BARRICK MNG CORP | 06849F108 | 43,959 | $1.4M | 0.03% |
| 421 | SERVICETITAN INC | TTAN | 14,248 | $1.4M | 0.03% |
| 422 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,430 | $1.4M | 0.03% |
| 423 | COLGATE PALMOLIVE CO | CL | 17,894 | $1.4M | 0.03% |
| 424 | AIRBNB INC | ABNB | 11,747 | $1.4M | 0.03% |
| 425 | ISHARES U S ETF TR | 46431W507 | 27,683 | $1.4M | 0.03% |
| 426 | ISHARES TR | 464287168 | 9,859 | $1.4M | 0.03% |
| 427 | ARM HOLDINGS PLC | 042068205 | 9,848 | $1.4M | 0.03% |
| 428 | VANGUARD WORLD FD | 92204A504 | 5,357 | $1.4M | 0.03% |
| 429 | FEDEX CORP | FDX | 5,858 | $1.4M | 0.03% |
| 430 | HEICO CORP NEW | HEI-A | 4,267 | $1.4M | 0.03% |
| 431 | YUM BRANDS INC | YUM | 9,047 | $1.4M | 0.03% |
| 432 | ACCENTURE PLC IRELAND | ACN | 5,544 | $1.4M | 0.03% |
| 433 | ISHARES TR | 46435G102 | 13,608 | $1.4M | 0.03% |
| 434 | ISHARES TR | 464288679 | 12,125 | $1.3M | 0.03% |
| 435 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,888 | $1.3M | 0.03% |
| 436 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 62,554 | $1.3M | 0.03% |
| 437 | OTIS WORLDWIDE CORP | OTIS | 14,547 | $1.3M | 0.03% |
| 438 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 29,258 | $1.3M | 0.03% |
| 439 | VALMONT INDS INC | 920253101 | 3,404 | $1.3M | 0.03% |
| 440 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,854 | $1.3M | 0.03% |
| 441 | MARVELL TECHNOLOGY INC | MRVL | 15,616 | $1.3M | 0.03% |
| 442 | DANAHER CORPORATION | 235851102 | 6,605 | $1.3M | 0.03% |
| 443 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 33,637 | $1.3M | 0.03% |
| 444 | CONSTELLATION ENERGY CORP | CEG | 3,961 | $1.3M | 0.03% |
| 445 | NRG ENERGY INC | NRG | 7,996 | $1.3M | 0.03% |
| 446 | SCHWAB STRATEGIC TR | 808524730 | 35,605 | $1.3M | 0.03% |
| 447 | NUSHARES ETF TR | NU | 59,854 | $1.3M | 0.03% |
| 448 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 146,133 | $1.3M | 0.03% |
| 449 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 62,726 | $1.3M | 0.03% |
| 450 | INVESCO EXCH TRADED FD TR II | IVZ | 25,540 | $1.3M | 0.03% |
| 451 | SPDR INDEX SHS FDS | 78463X541 | 21,103 | $1.2M | 0.03% |
| 452 | VANGUARD SCOTTSDALE FDS | 92206C664 | 12,767 | $1.2M | 0.03% |
| 453 | SHOPIFY INC | SHOP | 8,341 | $1.2M | 0.03% |
| 454 | FIRST TR EXCHANGE-TRADED FD | 33739Q309 | 27,181 | $1.2M | 0.03% |
| 455 | BROADSTONE NET LEASE INC | BNL | 68,188 | $1.2M | 0.03% |
| 456 | CRISPR THERAPEUTICS AG | CRSP | 18,692 | $1.2M | 0.03% |
| 457 | ZOOM COMMUNICATIONS INC | ZM | 14,649 | $1.2M | 0.03% |
| 458 | REALTY INCOME CORP | O | 19,856 | $1.2M | 0.03% |
| 459 | ISHARES TR | 464287523 | 4,447 | $1.2M | 0.03% |
| 460 | VIRTUS ETF TR II | 92790A405 | 51,050 | $1.2M | 0.03% |
| 461 | ISHARES INC | 464286533 | 18,851 | $1.2M | 0.03% |
| 462 | SYNOPSYS INC | SNPS | 2,438 | $1.2M | 0.03% |
| 463 | WISDOMTREE TR | WT | 27,192 | $1.2M | 0.03% |
| 464 | PROGRESSIVE CORP | 743315103 | 4,864 | $1.2M | 0.03% |
| 465 | HCA HEALTHCARE INC | HCA | 2,800 | $1.2M | 0.03% |
| 466 | THE TRADE DESK INC | 88339J105 | 24,162 | $1.2M | 0.03% |
| 467 | GOLDMAN SACHS ETF TR | NVGLF | 12,785 | $1.2M | 0.03% |
| 468 | SELECT SECTOR SPDR TR | 81369Y407 | 4,885 | $1.2M | 0.03% |
| 469 | GLOBAL X FDS | 37954Y673 | 24,388 | $1.2M | 0.03% |
| 470 | ARROW ELECTRS INC | 042735100 | 9,559 | $1.2M | 0.03% |
| 471 | TESLA INC | TSLA | 5,300 | $1.2M | 0.03% |
| 472 | BRIXMOR PPTY GROUP INC | 11120U105 | 41,653 | $1.2M | 0.03% |
| 473 | GRAIL INC | GRAL | 19,317 | $1.1M | 0.02% |
| 474 | WISDOMTREE TR | WT | 19,971 | $1.1M | 0.02% |
| 475 | AMPLIFY ETF TR | 032108664 | 13,134 | $1.1M | 0.02% |
| 476 | VEEVA SYS INC | VEEV | 3,794 | $1.1M | 0.02% |
| 477 | FORTINET INC | FTNT | 13,300 | $1.1M | 0.02% |
| 478 | GOLDMAN SACHS ETF TR | NVGLF | 21,938 | $1.1M | 0.02% |
| 479 | EAGLE MATLS INC | 26969P108 | 4,753 | $1.1M | 0.02% |
| 480 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,012 | $1.1M | 0.02% |
| 481 | BLACKSTONE SECD LENDING FD | BX | 42,243 | $1.1M | 0.02% |
| 482 | GOLDMAN SACHS ETF TR | NVGLF | 21,710 | $1.1M | 0.02% |
| 483 | SELECT SECTOR SPDR TR | 81369Y100 | 12,249 | $1.1M | 0.02% |
| 484 | WELLTOWER INC | WELL | 6,151 | $1.1M | 0.02% |
| 485 | SPDR SERIES TRUST | 78468R101 | 37,349 | $1.1M | 0.02% |
| 486 | GLOBAL X FDS | 37950E333 | 118,027 | $1.1M | 0.02% |
| 487 | OSCAR HEALTH INC | OSCR | 56,570 | $1.1M | 0.02% |
| 488 | US BANCORP DEL | USB-PS | 21,988 | $1.1M | 0.02% |
| 489 | BANK HAWAII CORP | 062540109 | 16,114 | $1.1M | 0.02% |
| 490 | SPDR SERIES TRUST | 78468R622 | 10,741 | $1.1M | 0.02% |
| 491 | ISHARES TR | 46434V878 | 20,628 | $1.0M | 0.02% |
| 492 | INVESCO EXCH TRADED FD TR II | IVZ | 19,350 | $1.0M | 0.02% |
| 493 | EQUINIX INC | EQIX | 1,318 | $1.0M | 0.02% |
| 494 | VICTORY PORTFOLIOS II | 92647N535 | 20,201 | $1.0M | 0.02% |
| 495 | CORTEVA INC | CTVA | 15,160 | $1.0M | 0.02% |
| 496 | DOMINION ENERGY INC | D | 16,712 | $1.0M | 0.02% |
| 497 | ARK ETF TR | 00214Q302 | 36,744 | $1.0M | 0.02% |
| 498 | LOWES COS INC | 548661107 | 4,057 | $1.0M | 0.02% |
| 499 | AMERICAN TOWER CORP NEW | 03027X100 | 5,278 | $1.0M | 0.02% |
| 500 | MCKESSON CORP | MCK | 1,310 | $1.0M | 0.02% |